iOThree IOTR Balance Sheet (2024-2026)

NASDAQ IOTR
$1.95 -0.11 (-5.58%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

iOThree Quarterly Balance Sheet

Periods 4 quarters
Latest Mar 2026

iOThree reported total assets of $8.48M and total liabilities of $4.02M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.00M0.44M0.84M2.12M
Cash & Current Investments 1.00M0.44M0.84M2.12M
Receivables - NetNet Receivables 0.95M1.33M1.64M1.09M
Receivables 0.95M1.33M1.64M1.09M
Inventory 0.91M0.69M1.43M1.23M
Prepaid Assets 1.34M1.47M1.31M1.01M
Current Assets 4.43M4.13M5.39M5.61M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.64M0.87M2.04M1.75M
Intangibles 0.41M0.37M0.34M0.36M
Goodwill & Intangibles 0.41M0.37M0.34M0.36M
Other Non-Current Assets 0.60M0.75M1.09M0.57M
Non-Current Assets 1.42M1.54M3.70M2.87M
Assets 5.85M5.67M9.09M8.48M
Liabilities
Current Liabilities
Accounts Payables 1.05M0.98M1.38M0.78M
Notes Payables 0.13M0.05M0.14M0.11M
Payables 1.18M1.02M1.53M0.89M
Other Accumulated Expenses 0.41M0.84M0.54M0.36M
Current Taxes 0.11M0.12M0.40M0.37M
Current Deferred Revenue 1.57M1.38M1.05M1.30M
Total Current Liabilities 3.51M3.67M3.75M3.11M
Non-Current Liabilities
Capital Leases 0.32M0.31M0.24M0.19M
Operating Leases 0.29M0.42M0.64M0.57M
Total Non-Current Liabilities 0.37M0.25M1.13M0.90M
Total Liabilities 3.88M3.92M4.88M4.02M
Shareholder's Equity
Total Debt 0.13M0.05M0.14M0.11M
Common Equity 1.98M1.75M4.21M4.47M
Liabilities and Shareholders Equity 5.85M5.67M9.09M8.48M
Retained Earnings 1.17M0.94M0.81M-0.22M

iOThree Balance Sheet API

Pull iOThree's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IOTR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY